RSPG ETF

RSPG ETF
$111.23
Do a full portfolio x-ray with RSPG
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 2026

Net Assets
$597M
Expense Ratio
0.40%
Dividend Yield (Current)
1.99%
Holdings
24
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+35.56%
1 Year+43.28%
3 Year+14.93%
5 Year+24.96%
10 Year+9.66%

Asset Allocation

Stocks: 100.05%
Do a full portfolio x-ray with RSPG
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
TPLTexas Pacific Land Trust5.39%
WMBWilliams Cos. Inc.5.00%
VLOValero Energy4.97%
KMIKinder Morgan, Inc. Class P4.88%
TRGPTarga Resources Corp Preferred4.79%
Top 10 Concentration: 48.62%Report Date: Jun 30, 2026
Download all 24 holdings for RSPG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.54
Jun 22, 2026
12M Distributions
4 payments
Total: $2.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSPG ETF Overview

RSPG ETF (Invesco S&P 500 Equal Weight Energy ETF) is managed by Invesco (US) with $597.5M in net assets. RSPG expense ratio is 0.40%, holding 24 positions across sectors including Energy, Real Estate. Inception date: 2006-11-01.

RSPG performance shows a YTD return of 35.56%. The 1-year return is 43.28% and the 5-year return is 24.96%. RSPG dividend yield stands at 1.99%, paid quarterly.

RSPG top holdings include Texas Pacific Land Trust (5.4%), Williams Cos. Inc. (5.0%), Valero Energy (5.0%), Kinder Morgan, Inc. Class P (4.9%), Targa Resources Corp Preferred (4.8%). Go to all RSPG holdings, RSPG sectors, or RSPG dividends.

RSPG can be compared against other funds. Use RSPG overlap to find shared positions, or RSPG vs another fund for a side-by-side view. RSPG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.03%
YTD
+35.56%
1 Year
+43.28%
3 Year
+14.93%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1TPLTexas Pacific Land TrustReal Estate5.39%
2WMBWilliams Cos. Inc.Energy5.00%
3VLOValero EnergyEnergy4.97%
4KMIKinder Morgan, Inc. Class PEnergy4.88%
5TRGPTarga Resources Corp PreferredEnergy4.79%
6EXEExpand Energy CorpEnergy4.76%
7EQTEQT Corp.Energy4.76%
8MPCMarathon Petroleum CorpEnergy4.74%
9OKEOneok Inc.Energy4.72%
10PSXPhillips 66Energy4.61%